State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Agency
Fund 7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund
Fiscal Year 2009
September 1, 2008 - August 31, 2009

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Agency	Revenue	Expenditures	Net Activity
	303 - Texas Facilities Commission	764,242.16	1,303,957.74	(539,715.58)
	347 - Texas Public Finance Authority	16,338.21	573,350.97	(557,012.76)
	Total	780,580.37	1,877,308.71	(1,096,728.34)